| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.010 | 226.600 | 0 | 114.522 | ||||
| 31/10/2025 | 0.010 | 221.600 | 48,000 | 111.917 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 103.962 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 101.632 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 96.475 | ||||
| 24/10/2025 | 0.010 | 230.400 | 100,000 | 94.156 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 91.544 | ||||
| 22/10/2025 | 0.012 | 256.400 | 60,000 | 78.367 | ||||
| 21/10/2025 | 0.012 | 250.400 | 150,000 | 80.868 | 150,000 | 0.012 | ||
| 20/10/2025 | 0.014 | 272.400 | 1,626,000 | 69.356 | 760,000 | 0.016 | 866,000 | 0.016 | 
| 17/10/2025 | 0.018 | 275.400 | 6,186,000 | 68.610 | 2,280,000 | 0.025 | 3,156,000 | 0.025 | 
| 16/10/2025 | 0.029 | 288.200 | 1,490,000 | 67.947 | 1,036,000 | 0.029 | 454,000 | 0.028 | 
| 15/10/2025 | 0.022 | 273.000 | 764,000 | 71.331 | 764,000 | 0.022 | ||
| 14/10/2025 | 0.016 | 263.000 | 0 | 71.328 | ||||
| 13/10/2025 | 0.016 | 261.000 | 6,000 | 71.625 | 6,000 | 0.015 | ||
| 10/10/2025 | 0.017 | 259.600 | 12,162,000 | 70.962 | 6,450,000 | 0.022 | 5,512,000 | 0.023 | 
| 09/10/2025 | 0.019 | 262.400 | 726,000 | 70.346 | 386,000 | 0.017 | 340,000 | 0.018 | 
| 08/10/2025 | 0.017 | 254.800 | 66,000 | 72.080 | 66,000 | 0.018 | ||
| 06/10/2025 | 0.018 | 256.400 | 600,000 | 70.671 | 600,000 | 0.017 | ||
| 03/10/2025 | 0.018 | 254.800 | 666,000 | 69.542 | 572,000 | 0.018 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |